We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1426
Exponent
EXPO
$3.24B
$2.74K ﹤0.01%
+32
New +$2.89K
GUNR icon
1427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.68K ﹤0.01%
66
– –
MIN
1428
Aberdeen Intermediate Income Fund
MIN
$278M
$2.68K ﹤0.01%
1,000
– –
XUSP icon
1429
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$2.68K ﹤0.01%
+100
New +$2.84K
ALNY icon
1430
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.66K ﹤0.01%
15
– –
RH icon
1431
RH
RH
$3.71B
$2.64K ﹤0.01%
10
– –
FDS icon
1432
Factset
FDS
$10.2B
$2.62K ﹤0.01%
+6
New +$2.56K
ALC icon
1433
Alcon
ALC
$35B
$2.62K ﹤0.01%
34
+25
+278% +$2.06K
ES icon
1434
Eversource Energy
ES
$27.2B
$2.59K ﹤0.01%
45
+1
+2% +$67
EXPE icon
1435
Expedia Group
EXPE
$37.3B
$2.58K ﹤0.01%
25
– –
JOBY icon
1436
Joby Aviation
JOBY
$8.55B
$2.52K ﹤0.01%
390
– –
FMX icon
1437
Fomento Económico Mexicano
FMX
$41.7B
$2.51K ﹤0.01%
+23
New +$2.55K
TEL icon
1438
TE Connectivity
TEL
$62.6B
$2.49K ﹤0.01%
20
– –
GDDY icon
1439
GoDaddy
GDDY
$11.5B
$2.46K ﹤0.01%
33
– –
GEO icon
1440
The GEO Group
GEO
$4.04B
$2.45K ﹤0.01%
300
– –
FOXA icon
1441
Fox Class A
FOXA
$26.9B
$2.43K ﹤0.01%
+78
New +$2.56K
FCEL icon
1442
FuelCell Energy
FCEL
$1.63B
$2.43K ﹤0.01%
63
– –
IBKR icon
1443
Interactive Brokers
IBKR
$39.8B
$2.43K ﹤0.01%
112
– –
NXE icon
1444
NexGen Energy
NXE
$6.99B
$2.39K ﹤0.01%
400
– –
BBVA icon
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.38K ﹤0.01%
+296
New +$2.3K
EFX icon
1446
Equifax
EFX
$21.4B
$2.38K ﹤0.01%
13
+11
+550% +$2.25K
DIVI icon
1447
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.37K ﹤0.01%
85
-77
-48% -$2.23K
BWX icon
1448
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.36K ﹤0.01%
111
– –
LUMN icon
1449
Lumen
LUMN
$6.44B
$2.35K ﹤0.01%
1,652
– –
JHMM icon
1450
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.32K ﹤0.01%
49
– –
56 57
58
59 60

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.